Aditya Birla Sun Life Gold ETF
|
ETFs |
13-05-2011 |
1,185 |
0.47 |
26.53 |
-0.1 |
12.73 |
26.49 |
31.94 |
22.47 |
14.68 |
12.65 |
10.04 |
|
Aditya Birla Sun Life Gold Fund-Growth
|
Fund of Funds-Domestic-Gold |
20-03-2012 |
601.26 |
0.52 |
26.36 |
-1.0 |
12.55 |
26.4 |
31.18 |
21.98 |
14.34 |
12.3 |
8.23 |
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
Equity: Thematic-International |
31-10-2007 |
192.96 |
2.54 |
15.95 |
7.09 |
4.4 |
12.47 |
21.54 |
10.91 |
11.04 |
8.83 |
8.22 |
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
Fund of Funds-Overseas |
01-11-2021 |
345.88 |
0.62 |
2.75 |
10.99 |
6.53 |
2.9 |
18.36 |
23.59 |
- |
- |
12.45 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
Debt: Credit Risk |
05-04-2015 |
985.28 |
1.54 |
8.68 |
1.34 |
3.73 |
9.05 |
17.87 |
11.3 |
9.84 |
8.24 |
8.23 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-12-2013 |
3,439.09 |
1.98 |
12.02 |
5.5 |
17.43 |
6.26 |
17.46 |
20.59 |
24.88 |
14.32 |
17.26 |
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
ETFs |
05-10-2021 |
36.33 |
0.19 |
-5.52 |
0.66 |
7.63 |
-2.07 |
16.48 |
23.54 |
- |
- |
15.15 |
|
Aditya Birla Sun Life Silver ETF
|
ETFs |
28-01-2022 |
600.83 |
0.35 |
21.55 |
9.53 |
8.67 |
15.03 |
15.57 |
18.08 |
- |
- |
17.04 |
|
Aditya Birla Sun Life Nifty Bank ETF
|
ETFs |
20-10-2019 |
2,683.78 |
0.14 |
11.34 |
4.41 |
16.48 |
5.8 |
15.15 |
17.64 |
22.4 |
- |
12.88 |
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
Debt: Medium Duration |
25-03-2009 |
2,337.51 |
1.55 |
7.53 |
1.37 |
4.03 |
7.89 |
15.12 |
15.03 |
13.57 |
8.76 |
8.92 |
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
Fund of Funds-Domestic-Silver |
02-02-2022 |
197 |
0.67 |
21.43 |
9.92 |
9.3 |
15.27 |
14.82 |
17.44 |
- |
- |
15.91 |
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
17-08-2006 |
202.77 |
1.23 |
5.28 |
2.57 |
9.59 |
3.9 |
14.2 |
16.89 |
17.97 |
12.32 |
10.58 |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2019 |
818.33 |
2.33 |
-6.24 |
1.76 |
6.07 |
-3.22 |
13.48 |
22.19 |
18.78 |
- |
20.37 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
Hybrid: Multi Asset Allocation |
31-01-2023 |
3,944.91 |
1.83 |
5.66 |
2.87 |
10.27 |
3.81 |
13.28 |
- |
- |
- |
17.72 |
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
Equity: Sectoral-Technology |
15-01-2000 |
4,540.25 |
1.9 |
-8.98 |
6.12 |
4.02 |
-12.39 |
13.13 |
13.06 |
26.48 |
17.66 |
11.79 |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
Equity: Flexi Cap |
14-08-1998 |
22,414.04 |
1.68 |
4.98 |
4.82 |
13.47 |
1.51 |
13.08 |
19.76 |
22.9 |
14.39 |
21.35 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
212.27 |
1.01 |
-0.32 |
14.56 |
19.25 |
-5.57 |
12.74 |
28.26 |
- |
- |
19.52 |
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
Equity: Focused |
05-10-2005 |
7,595.11 |
1.82 |
4.65 |
4.38 |
11.94 |
0.92 |
12.68 |
18.27 |
21.53 |
13.02 |
14.46 |
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
36.55 |
1.11 |
5.07 |
2.38 |
9.85 |
3.29 |
12.34 |
15.36 |
15.95 |
10.87 |
10.74 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
Retirement Fund |
01-03-2019 |
112.41 |
2.38 |
2.13 |
4.68 |
10.81 |
1.59 |
12.26 |
15.26 |
14.31 |
- |
10.61 |
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
215.37 |
1.17 |
4.06 |
3.04 |
11.82 |
1.62 |
12.2 |
17.88 |
19.36 |
12.63 |
12.58 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
Equity: Thematic-ESG |
24-12-2020 |
621.79 |
2.45 |
-0.11 |
5.04 |
11.1 |
-3.43 |
12.08 |
16.44 |
- |
- |
13.73 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
25-04-2000 |
7,532.74 |
1.8 |
6.29 |
3.4 |
9.45 |
4.45 |
11.91 |
14.49 |
15.46 |
11.37 |
9.86 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
Index Fund |
22-12-2023 |
84 |
0.47 |
6.27 |
1.15 |
4.7 |
6.57 |
11.88 |
- |
- |
- |
10.88 |
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
Equity: Thematic-Others |
23-10-2020 |
753.15 |
2.41 |
2.8 |
5.66 |
11.65 |
-0.53 |
11.85 |
19.76 |
- |
- |
21.05 |
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
Index Fund |
14-02-2023 |
158.9 |
0.57 |
6.22 |
1.34 |
5.05 |
6.54 |
11.81 |
- |
- |
- |
9.79 |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
Retirement Fund |
10-03-2019 |
379.57 |
2.41 |
3.57 |
8.78 |
15.49 |
-0.34 |
11.69 |
17.16 |
16.57 |
- |
11.56 |
|
Aditya Birla Sun Life Nifty IT ETF
|
ETFs |
05-10-2021 |
28.28 |
0.19 |
-12.88 |
4.6 |
-1.55 |
-15.58 |
11.6 |
9.66 |
- |
- |
3.39 |
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Hybrid |
09-05-2011 |
15.45 |
0.96 |
5.21 |
1.39 |
6.91 |
4.24 |
11.5 |
12.71 |
12.48 |
9.18 |
9.1 |
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
Index Fund |
19-10-2022 |
665 |
0.37 |
5.93 |
1.44 |
4.31 |
6.23 |
11.16 |
- |
- |
- |
9.51 |
|
Aditya Birla Sun Life MidCap Fund-Growth
|
Equity: Mid Cap |
05-10-2002 |
5,645.72 |
1.9 |
2.06 |
8.9 |
15.29 |
-0.82 |
11.12 |
22.06 |
28.64 |
14.17 |
21.21 |
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
Equity: Thematic-Others |
06-12-2021 |
1,725.94 |
2.14 |
0.74 |
3.74 |
12.13 |
-2.35 |
11.05 |
16.56 |
- |
- |
11.99 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
Debt: Dynamic Bond |
27-09-2004 |
1,836.65 |
1.23 |
5.69 |
0.89 |
4.74 |
6.09 |
11.01 |
9.36 |
7.79 |
6.66 |
7.74 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
Debt: Dynamic Bond |
30-03-2009 |
1,836.65 |
1.23 |
5.69 |
0.89 |
4.74 |
6.09 |
11.01 |
9.35 |
7.79 |
6.65 |
7.52 |
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
Debt: Long Duration |
05-08-2022 |
178.83 |
1.09 |
5.32 |
0.13 |
4.84 |
5.51 |
10.9 |
- |
- |
- |
9.45 |
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
Equity: Large Cap |
05-08-2002 |
29,220.19 |
1.65 |
4.84 |
3.61 |
12.03 |
0.75 |
10.86 |
17.99 |
22.04 |
12.72 |
18.99 |
|
Aditya Birla Sun Life Nifty 50 ETF
|
ETFs |
22-07-2011 |
3,203.87 |
0.04 |
6.3 |
2.84 |
11.23 |
1.85 |
10.7 |
15.94 |
21.1 |
13.15 |
12.5 |
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
Fund of Funds-Domestic-Equity |
14-10-2022 |
18.93 |
0.64 |
3.68 |
2.34 |
8.15 |
1.67 |
10.7 |
- |
- |
- |
18.22 |
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
Hybrid: Conservative |
22-05-2004 |
1,372.91 |
1.92 |
4.33 |
1.71 |
5.43 |
3.68 |
10.59 |
9.98 |
12.17 |
8.71 |
9.43 |
|
Aditya Birla Sun Life BSE Sensex ETF
|
ETFs |
01-07-2016 |
335.69 |
0.04 |
5.7 |
2.28 |
10.96 |
1.07 |
10.58 |
15.16 |
20.42 |
- |
12.93 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
Index Fund |
13-10-2022 |
379.11 |
0.35 |
5.53 |
1.47 |
3.9 |
5.75 |
10.53 |
- |
- |
- |
8.82 |
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
Debt: Corporate Bond |
03-03-1997 |
25,884.32 |
0.51 |
5.16 |
1.1 |
3.9 |
5.48 |
10.3 |
8.32 |
7.08 |
7.92 |
8.97 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
Index Fund |
05-09-2002 |
1,039.88 |
0.47 |
6.08 |
2.8 |
11.1 |
1.62 |
10.2 |
15.33 |
20.32 |
12.2 |
15.26 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
Debt: Banking and PSU |
19-04-2002 |
8,826.27 |
0.73 |
5.3 |
1.38 |
4.19 |
5.57 |
10.11 |
7.8 |
6.61 |
7.74 |
7.68 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
Debt: Banking and PSU |
05-04-2008 |
8,826.27 |
0.73 |
5.3 |
1.38 |
4.19 |
5.57 |
10.1 |
7.8 |
6.61 |
7.74 |
7.94 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
Index Fund |
05-04-2021 |
330.88 |
1.01 |
2.29 |
10.36 |
18.0 |
-0.27 |
10.05 |
26.85 |
- |
- |
23.0 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
17-09-2008 |
223 |
1.16 |
5.15 |
7.17 |
2.35 |
1.89 |
10.03 |
10.69 |
12.26 |
8.11 |
6.0 |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
Equity: ELSS |
29-03-1996 |
14,818.28 |
1.7 |
5.36 |
6.77 |
13.35 |
1.13 |
9.93 |
16.18 |
16.0 |
11.16 |
10.95 |
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
Debt: Medium to Long Duration |
05-10-1995 |
2,303.58 |
1.16 |
4.83 |
0.49 |
3.95 |
5.12 |
9.84 |
7.96 |
6.42 |
7.32 |
8.94 |
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
Debt: Short Duration |
09-05-2003 |
8,342.87 |
0.99 |
4.99 |
1.19 |
3.76 |
5.35 |
9.82 |
7.84 |
7.1 |
7.53 |
7.31 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
Index Fund |
10-03-2023 |
36.84 |
0.5 |
4.97 |
1.26 |
3.42 |
5.19 |
9.79 |
- |
- |
- |
8.6 |
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
Hybrid: Aggressive |
10-02-1995 |
7,318.69 |
1.86 |
3.8 |
4.36 |
10.66 |
0.63 |
9.6 |
14.9 |
18.72 |
10.81 |
18.01 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
Fund of Funds-Income Plus Arbitrage |
01-12-2006 |
188.54 |
0.28 |
4.88 |
0.84 |
3.32 |
4.74 |
9.54 |
7.5 |
6.31 |
7.11 |
7.42 |
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
Index Fund |
15-03-2023 |
23.46 |
0.79 |
4.97 |
1.26 |
3.41 |
5.25 |
9.48 |
- |
- |
- |
8.1 |
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
Equity: Value |
05-03-2008 |
5,826.36 |
1.9 |
-0.57 |
8.82 |
13.3 |
-4.57 |
9.29 |
24.02 |
26.76 |
13.3 |
15.84 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
Index Fund |
29-03-2022 |
1,613 |
0.32 |
4.65 |
1.16 |
3.25 |
4.92 |
9.29 |
7.97 |
- |
- |
6.44 |
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
Index Fund |
05-06-2024 |
116 |
0.56 |
4.72 |
1.11 |
3.12 |
5.02 |
9.28 |
- |
- |
- |
9.28 |
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
Debt: Gilt |
11-10-1999 |
1,987.19 |
1.14 |
4.37 |
-0.65 |
3.81 |
4.52 |
9.15 |
8.16 |
5.86 |
8.06 |
8.53 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
Index Fund |
05-01-2022 |
3,879.66 |
0.51 |
4.49 |
1.14 |
3.02 |
4.74 |
9.15 |
7.95 |
- |
- |
6.41 |
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,437.6 |
0.43 |
4.29 |
1.05 |
3.06 |
4.72 |
8.89 |
7.72 |
6.57 |
7.42 |
8.0 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
Debt: Floater |
01-06-2003 |
13,437.6 |
0.43 |
4.29 |
1.05 |
3.06 |
4.72 |
8.89 |
7.72 |
6.57 |
7.42 |
7.62 |
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
Equity: Multi Cap |
07-05-2021 |
6,066 |
1.85 |
-0.26 |
7.18 |
13.31 |
-2.66 |
8.86 |
19.08 |
- |
- |
17.32 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
Index Fund |
05-09-2021 |
9,343.79 |
0.35 |
4.29 |
1.06 |
2.92 |
4.59 |
8.81 |
7.74 |
- |
- |
5.87 |
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
Hybrid: Equity Savings |
10-11-2014 |
629.34 |
1.11 |
4.2 |
1.44 |
4.3 |
4.1 |
8.49 |
9.61 |
10.58 |
7.76 |
7.71 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
Equity: Large and Mid Cap |
24-02-1995 |
5,491.47 |
1.92 |
2.3 |
7.59 |
14.21 |
-1.05 |
8.43 |
16.95 |
20.84 |
12.19 |
16.26 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
25.98 |
1.93 |
3.17 |
1.75 |
4.99 |
2.36 |
8.3 |
9.12 |
5.7 |
- |
6.09 |
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
17,263.43 |
0.54 |
3.77 |
0.85 |
2.56 |
4.29 |
8.28 |
7.36 |
6.25 |
7.17 |
7.44 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
Debt: Ultra Short Duration |
27-11-2001 |
17,263.43 |
0.54 |
3.77 |
0.85 |
2.56 |
4.29 |
8.28 |
7.36 |
6.25 |
7.18 |
7.34 |
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
Debt: Money Market |
10-10-2005 |
27,171.48 |
0.35 |
3.87 |
0.83 |
2.59 |
4.34 |
8.26 |
7.51 |
6.14 |
6.93 |
6.87 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
Debt: Money Market |
05-06-2003 |
27,171.48 |
0.35 |
3.87 |
0.83 |
2.59 |
4.34 |
8.26 |
7.51 |
6.15 |
6.93 |
7.13 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
86.44 |
0.23 |
2.39 |
1.92 |
-0.51 |
3.67 |
8.25 |
- |
- |
- |
7.05 |
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
Equity: Thematic-Consumption |
05-08-2005 |
5,966.93 |
1.85 |
1.72 |
2.87 |
12.27 |
-0.94 |
8.1 |
18.71 |
21.93 |
14.97 |
16.69 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
Fund of Funds-Overseas |
31-10-2023 |
179.96 |
0.2 |
3.54 |
1.87 |
-0.42 |
3.59 |
8.09 |
- |
- |
- |
7.9 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
Index Fund |
02-12-2022 |
51 |
0.45 |
3.73 |
0.85 |
2.44 |
4.07 |
8.04 |
- |
- |
- |
7.27 |
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
Index Fund |
07-10-2022 |
249 |
0.36 |
3.69 |
0.86 |
2.42 |
4.06 |
8.02 |
- |
- |
- |
7.64 |
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
Debt: Ultra Short Duration |
27-11-2001 |
17,263.43 |
0.54 |
3.54 |
0.82 |
2.39 |
4.06 |
8.0 |
7.19 |
6.15 |
7.21 |
7.43 |
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
Debt: Low Duration |
01-05-1998 |
12,578.75 |
1.2 |
3.82 |
0.94 |
2.74 |
4.22 |
7.95 |
6.94 |
5.94 |
6.77 |
7.2 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
Index Fund |
08-06-2021 |
384.1 |
1.02 |
6.38 |
3.6 |
10.19 |
2.18 |
7.94 |
18.93 |
- |
- |
15.09 |
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
Equity: Small Cap |
31-05-2007 |
4,531.4 |
1.93 |
-2.35 |
12.17 |
18.07 |
-4.87 |
7.9 |
21.79 |
29.04 |
13.96 |
12.6 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
Childrens Fund |
05-02-2019 |
1,058.35 |
2.18 |
2.02 |
6.78 |
13.02 |
-1.79 |
7.77 |
15.93 |
15.54 |
- |
11.31 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
Debt: Liquid |
22-06-2009 |
41,051.49 |
0.34 |
3.27 |
0.63 |
1.96 |
3.76 |
7.51 |
7.14 |
5.6 |
6.38 |
6.74 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
31-12-2007 |
188 |
1.28 |
3.84 |
6.89 |
-0.16 |
1.39 |
7.26 |
17.03 |
12.61 |
7.07 |
7.15 |
|
Aditya Birla Sun Life Liquid Fund - Growth
|
Debt: Liquid |
05-03-2004 |
41,051.49 |
0.34 |
3.12 |
0.59 |
1.86 |
3.6 |
7.26 |
6.94 |
5.5 |
6.28 |
6.99 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
Debt: Liquid |
16-06-1997 |
41,051.49 |
0.34 |
3.12 |
0.59 |
1.86 |
3.6 |
7.26 |
6.94 |
5.5 |
6.28 |
7.09 |
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
Index Fund |
05-09-2022 |
42.47 |
0.34 |
2.87 |
0.52 |
1.65 |
3.24 |
7.1 |
- |
- |
- |
7.13 |
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
|
Hybrid: Arbitrage |
24-07-2009 |
15,895.77 |
1.03 |
3.08 |
0.47 |
1.84 |
3.55 |
7.02 |
6.8 |
5.45 |
5.73 |
6.32 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
Retirement Fund |
05-03-2019 |
17.34 |
2.07 |
3.45 |
0.5 |
2.6 |
3.69 |
7.02 |
5.92 |
4.11 |
- |
4.53 |
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
|
Equity: Dividend Yield |
26-02-2003 |
1,415.73 |
2.23 |
-2.41 |
4.45 |
8.96 |
-6.62 |
6.77 |
22.46 |
25.5 |
12.48 |
18.5 |
|
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth
|
Debt: Overnight |
05-11-2018 |
5,253.21 |
0.19 |
2.62 |
0.47 |
1.48 |
3.08 |
6.38 |
6.31 |
5.03 |
- |
5.06 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
Equity: Thematic-Manufacturing |
31-01-2015 |
991.83 |
2.31 |
-1.83 |
8.45 |
12.18 |
-4.46 |
5.6 |
20.42 |
21.23 |
12.51 |
11.79 |
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
Equity: Thematic-MNC |
01-12-1999 |
3,417.18 |
2.02 |
0.04 |
9.0 |
14.86 |
-3.04 |
4.74 |
14.31 |
13.78 |
9.09 |
15.28 |
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
ETFs |
12-08-2022 |
30.74 |
0.29 |
0.05 |
4.65 |
10.84 |
-3.77 |
4.44 |
- |
- |
- |
13.97 |
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
Equity: Sectoral-Infrastructure |
17-03-2006 |
1,065.37 |
2.3 |
0.16 |
9.88 |
16.17 |
-4.13 |
1.77 |
28.17 |
31.32 |
13.97 |
12.37 |
|
Aditya Birla Sun Life Nifty PSE ETF
|
ETFs |
05-05-2024 |
34 |
0.2 |
5.59 |
5.73 |
14.37 |
-2.51 |
0.88 |
- |
- |
- |
-4.55 |
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
ETFs |
01-12-2018 |
130.96 |
0.09 |
0.2 |
6.57 |
13.19 |
-6.53 |
0.3 |
21.94 |
22.54 |
- |
15.2 |
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
Equity: Thematic-Quantitative |
28-06-2024 |
2,447 |
1.97 |
-1.47 |
3.41 |
11.26 |
-3.2 |
- |
- |
- |
- |
-6.19 |
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
ETFs |
04-07-2024 |
46 |
0.19 |
5.84 |
0.71 |
4.46 |
6.13 |
- |
- |
- |
- |
10.4 |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
Equity: Thematic-Others |
30-08-2024 |
461 |
1.06 |
36.88 |
27.03 |
61.17 |
28.58 |
- |
- |
- |
- |
27.79 |
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
ETFs |
01-08-2024 |
90 |
0.2 |
6.13 |
0.96 |
4.31 |
6.45 |
- |
- |
- |
- |
9.26 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
Index Fund |
08-10-2024 |
229 |
0.45 |
4.07 |
0.86 |
2.81 |
4.51 |
- |
- |
- |
- |
5.78 |
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
Index Fund |
15-10-2024 |
380 |
0.4 |
3.7 |
0.77 |
2.42 |
4.13 |
- |
- |
- |
- |
5.16 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
Index Fund |
04-11-2024 |
82 |
0.44 |
4.79 |
1.17 |
3.51 |
5.14 |
- |
- |
- |
- |
5.65 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
Index Fund |
04-12-2024 |
32 |
1.07 |
1.01 |
8.51 |
14.46 |
-6.06 |
- |
- |
- |
- |
-5.07 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
Index Fund |
17-12-2024 |
3,653 |
0.36 |
3.49 |
0.68 |
2.2 |
- |
- |
- |
- |
- |
3.77 |
|
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
Equity: Thematic-Others |
27-12-2024 |
1,494 |
2.08 |
6.69 |
5.95 |
11.7 |
- |
- |
- |
- |
- |
6.69 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
Index Fund |
21-03-2025 |
799 |
0.35 |
- |
0.87 |
- |
- |
- |
- |
- |
- |
2.24 |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
Equity: Thematic-Transportation |
05-11-2023 |
1,377.48 |
2.14 |
0.81 |
8.06 |
13.92 |
-4.2 |
-0.51 |
- |
- |
- |
22.31 |
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
Equity: Thematic-PSU |
05-12-2019 |
5,390.83 |
1.8 |
5.88 |
6.19 |
14.83 |
-2.6 |
-0.6 |
32.51 |
32.12 |
- |
24.67 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
Index Fund |
05-02-2020 |
209.66 |
0.88 |
-0.19 |
6.49 |
12.94 |
-7.27 |
-0.92 |
20.61 |
- |
- |
16.83 |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
ETFs |
12-08-2022 |
45.55 |
0.29 |
-4.45 |
7.31 |
14.32 |
-11.25 |
-8.13 |
- |
- |
- |
20.27 |
|